***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/06 | 75,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 30/06 | 75,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 30/06 | 75,49% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/06 | 75,48% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 30/06 | 75,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 30/06 | 75,31% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/06 | 75,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/06 | 75,27% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 30/06 | 75,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 30/06 | 75,17% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/06 | 75,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/06 | 75,16% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 29/06 | 75,16% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/06 | 75,13% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/06 | 75,00% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 30/06 | 75,00% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 30/06 | 74,99% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 30/06 | 74,91% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/06 | 74,90% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 30/06 | 74,88% |
